Cue Biopharma Inc. (CUE)
0.86
0.02 (2.83%)
At close: Apr 24, 2025, 3:59 PM
0.76
-11.17%
After-hours: Apr 24, 2025, 07:54 PM EDT
Cue Biopharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -40.67M | -44.61M | -46.96M | -49.97M | -50.73M | -51.89M | -51.84M | -51.86M | -53.01M | -46.8M | -48.84M | -45.91M | -44.16M | -46.88M | -43.92M | -44.47M | -44.78M | -42.6M | -39.56M | -38.25M | -36.7M | -39.4M | -44.96M | -42.72M | -38.98M | -37.8M | -30.28M | -27.41M | -23.23M | -15.64M | -12.63M | -9.61M | -7.66M | -4.82M | -2.79M | -1.4M | |
| 2.35M | 3.44M | 3.42M | 3.4M | 3.44M | 3.17M | 2.85M | 2.38M | 1.81M | -1.5M | -1.72M | -1.79M | -1.78M | 1.2M | 1.15M | 114.46K | 1.06M | 2.33M | 3.28M | 5.22M | 5.17M | 3.85M | 2.82M | 1.8M | 760.01K | 682.53K | 612.08K | 519.57K | 419.57K | 355.58K | 288.42K | 227.51K | 202.09K | 139.54K | 83.15K | 41.58K | |
| 6.85M | 7.36M | 7.85M | 8.13M | 8.18M | 8.22M | 8.21M | 8.48M | 9.5M | 10.36M | 11.55M | 12.09M | 11.52M | 10.82M | 10.07M | 9.74M | 10.48M | 10.19M | 9.13M | 7.93M | 6.52M | 6.54M | 7.83M | 7.78M | 7.17M | 5.94M | 3.96M | 3.39M | 2.78M | 2.45M | 1.95M | 1.34M | 889.56K | 435.98K | 186.31K | 93.16K | |
| -5M | -7.17M | -5.08M | -3.35M | -2.13M | -287.11K | 1.28M | 218.89K | -2.81M | -7.65M | -10.4M | -10.64M | -7.97M | -6.11M | -4.73M | -3.54M | -3.7M | -1.24M | -1.37M | 690.59K | 751.59K | 5.23M | 8.38M | 6.02M | 3.11M | -560.04M | -562.31M | -561.12M | -558.68M | 633.18K | 289.57K | -153.65K | 575.67K | 229.72K | 64.66K | 32.33K | |
| 3M | 5.95M | 6.01M | 5.98M | 2.9M | -285.78K | -354.78K | -491.78K | -453.78K | -6.7M | -5.49M | -4.22M | -3.04M | 5.38M | 1.87M | 579.77K | -508.23K | -3.73M | -2.87M | -3.49M | -4.28M | -2.87M | -1.22M | -388.9K | 345.1K | 5.2M | 5.02M | 4.93M | 4.93M | -109.09K | -84.09K | -30.49K | 22.55K | 49.83K | 52.1K | 26.05K | |
| n/a | -2.79M | -2.77M | -2.81M | -2.81M | -20K | -41K | n/a | n/a | 3.04M | 3.03M | 3.01M | 3.01M | -19.31K | 4.69K | 23.69K | 28.69K | 17.81K | -1.19K | 26.81K | -18.19K | 117.86K | 62.86K | 34.86K | 79.86K | -41.32K | 10.68K | 10.68K | 10.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.92M | -4.67M | -3.15M | -715K | -934K | 1.3M | 2.59M | 424.27K | 356.27K | -330.46K | -222.46K | -1.79M | -4.39M | -5.7M | -5.43M | 667.18K | 1.23M | 1.86M | -3.43M | -4.7M | -1.49M | 3.52M | 10.13M | 8.37M | 4.21M | 1.61M | -1.11M | 72.02K | 2.91M | 633.18K | 289.57K | -153.65K | 575.67K | 229.72K | 64.66K | 32.33K | |
| -36.33M | -38.26M | -38.53M | -38.91M | -39.96M | -39.52M | -38.59M | -41.07M | -41.81M | -41.94M | -41.69M | -38.62M | -38.84M | -35.19M | -36.25M | -33.35M | -32.49M | -31.93M | -33.45M | -33.27M | -30.8M | -28.26M | -25.35M | -25.13M | -26.41M | -24.41M | -21.79M | -18.49M | -12.19M | -12.3M | -10.18M | -8.23M | -5.97M | -3.96M | -2.41M | -1.2M | |
| -66K | -64K | -65K | -55K | -2K | -2.75K | -80.75K | -145.75K | -170.75K | -170.04K | -105.04K | -292.04K | -913.04K | -1.02M | -1.35M | -1.24M | 140.05M | 140.15M | 140.48M | 140.62M | -46.35K | -156.25K | -440.25K | -1.2M | -1.85M | -1.75M | -1.66M | -1.32M | -1.2M | -1.28M | -1.33M | -992.37K | -515.98K | -421.14K | -159.21K | -79.61K | |
| n/a | n/a | n/a | n/a | 2K | 2.21K | 5.21K | 8.21K | 6.21K | 10.01M | 10.01M | 10.02M | 10.02M | -14.97M | -14.97M | -14.99M | -14.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -149K | -149.34K | -29.59M | -29.59M | -29.45M | -29.44M | 419.00 | 419.00 | -4.58K | -4.87K | 72.13K | 73.13K | -9.87M | -25.01M | -25.08M | -25.08M | -15.13M | -16.19M | -16.19M | -16.19M | -16.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 5M | 10M | 25M | 30M | 54.44M | 49.44M | 34.44M | 19.44M | -10M | -10M | n/a | 20M | 25M | 25M | 15M | 5M | 4M | 9M | 18.5M | 18.5M | 14.5M | 9.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 98K | 97K | 5M | 10M | 10.15M | 15.15M | -19.29M | -24.29M | -24.44M | -29.44M | 5.13K | 21.13K | 26.13K | 15.02M | 14.94M | 14.92M | -125.73M | -140.72M | -136.64M | -136.52M | 13.63M | 34.63M | 7.32M | 7.19M | -2.31M | -23.31M | -35 | -175.03K | -175.03K | -175.03K | -175.03K | -33 | -33 | n/a | n/a | n/a | |
| 32K | 33K | 4.93M | 9.95M | 25M | 30M | -4.52M | -9.58M | -24.61M | -29.61M | -99.49K | -270.49K | 9.11M | 19M | 23.66M | 23.76M | 4.46M | -20.58M | -21.25M | -15.98M | 3.45M | 23.28M | -4.31M | -10.2M | -20.35M | -25.06M | -1.66M | -1.32M | -1.2M | -1.28M | -1.33M | -992.4K | -516.01K | -421.14K | -159.21K | -79.61K | |
| -4M | -4M | -3M | -2M | -1M | n/a | n/a | n/a | 10M | 10M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -9K | -9K | -200K | -200K | -673K | -673K | -567K | -567K | -120K | -196K | -111K | -202.03K | -167.03K | -91.03K | -91.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18K | n/a | 4.59M | 4.67M | 5.06M | 32.47M | 27.87M | 27.78M | 27.06M | 12.65K | 372.65K | 681.65K | 1.93M | 1.82M | 2.16M | 45.17M | 44.29M | 45.19M | 44.86M | 5.28M | 5.51M | 8.53M | 8.19M | 4.44M | 4.18M | 62.02M | 61.98M | 61.96M | 61.96M | 14.97M | 14.98M | 15.01M | 15.01M | -7.68K | n/a | n/a | |
| 10.24M | 15.96M | 10.72M | 13.83M | 11.86M | 34.48M | 29.88M | 38.89M | 53.66M | 33.64M | 34M | 33.56M | 19.23M | 12.1M | 26.76M | 59.41M | 58.61M | 92.86M | 90.14M | 50.57M | 50.79M | 20.47M | 8.19M | 4.44M | 4.18M | 62.06M | 62.03M | 62M | 62M | 14.97M | 14.98M | 15.01M | 15.01M | -7.68K | n/a | n/a | |
| -25.9M | -22.12M | -22.87M | -15.14M | -3.1M | 24.97M | -13.22M | -11.76M | -12.76M | -37.91M | -7.79M | -5.33M | -10.5M | -4.1M | 14.17M | 49.83M | 30.58M | 40.35M | 35.44M | 1.47M | 23.59M | 15.64M | -21.32M | -30.84M | -42.53M | 12.64M | 38.63M | 42.2M | 48.61M | 1.38M | 3.47M | 5.78M | 8.52M | -4.39M | -2.56M | -1.28M | |
| -36.4M | -38.32M | -38.6M | -38.97M | -39.96M | -39.52M | -38.67M | -41.21M | -41.98M | -42.11M | -41.8M | -38.91M | -39.75M | -36.21M | -37.61M | -34.59M | 107.56M | 108.21M | 107.02M | 107.35M | -30.84M | -28.41M | -25.79M | -26.33M | -28.27M | -26.16M | -23.45M | -19.81M | -13.4M | -13.58M | -11.52M | -9.22M | -6.48M | -4.38M | -2.56M | -1.28M |